单位(元)鹏扬景浦一年持有混合A(013041)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
25,693,782 |
25,924,166 |
24,563,091 |
17,066,490 |
结算备付金 |
15,566,574 |
5,893,778 |
23,997,485 |
24,885,107 |
存出保证金 |
58,541 |
443,979 |
173,066 |
2,113,230 |
交易性金融资产 |
574,969,056 |
763,953,458 |
1,187,719,128 |
1,578,247,795 |
其中:股票投资 |
157,740,085 |
196,695,187 |
323,794,911 |
288,264,794 |
基金投资 |
- |
- |
- |
- |
债券投资 |
417,228,970 |
567,258,270 |
863,924,217 |
1,289,983,002 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
441,500 |
814,400 |
买入返售金融资产 |
11,700,000 |
11,987,512 |
60,987,617 |
96,000,000 |
应收证券清算款 |
- |
28,395,769 |
132,724 |
12,533,518 |
应收利息 |
- |
- |
- |
- |
应收股利 |
174,239 |
915,023 |
- |
299,003 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
628,162,192 |
837,513,685 |
1,298,014,613 |
1,731,959,543 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
-694 |
- |
- |
- |
应付证券清算款 |
25,826,074 |
12,999,021 |
18,106,108 |
1,004,650 |
应付赎回款 |
2,542,638 |
1,212,323 |
699,929 |
- |
应付管理人报酬 |
357,900 |
481,027 |
767,581 |
985,198 |
应付托管费 |
102,257 |
137,436 |
219,309 |
281,485 |
应付销售服务费 |
14,239 |
20,085 |
30,051 |
36,985 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
44,256 |
52,156 |
64,735 |
77,800 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
264,912 |
234,347 |
543,098 |
385,995 |
负债合计 |
29,151,583 |
15,136,395 |
20,430,811 |
2,772,114 |
所有者权益 |
实收基金 |
606,753,791 |
822,930,793 |
1,302,997,118 |
1,715,271,938 |
未分配利润 |
-7,743,182 |
-553,503 |
-25,413,316 |
13,915,491 |
所有者权益合计 |
599,010,610 |
822,377,290 |
1,277,583,802 |
1,729,187,429 |
负债和所有者权益总计 |
628,162,192 |
837,513,685 |
1,298,014,613 |
1,731,959,543 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。